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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$1.65B
AUM Growth
+$985M
(+149%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
40
Reduced
42
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.22M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$18.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.86% |
| 2 | Financials | 1.18% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $311K | 0.02% |
6,898
| – | – |
2014 Q1
25 quarters
|
|
102
Alerian MLP ETF
AMLP
$12.5B
| $302K | 0.02% |
12,846
-2
| -0% | -$49 |
2013 Q2
28 quarters
|
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $281K | 0.02% |
3,050
| – | – |
2016 Q2
16 quarters
|
|
104
iShares Dow Jones US ETF
IYY
$3.03B
| $273K | 0.02% |
3,480
+260
| +8% | +$18.8K |
2020 Q1
1 quarter
|
|
105
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $261K | 0.02% |
5,200
| – | – |
2020 Q1
1 quarter
|
|
106
Amgen
AMGN
$235B
| $240K | 0.01% |
920
| – | – |
2017 Q1
13 quarters
|
|
107
iShares MSCI EAFE ETF
EFA
$76.9B
| $234K | 0.01% |
3,730
-1,085
| -23% | -$62.7K |
2013 Q2
28 quarters
|
|
108
Intercontinental Exchange
ICE
$88.9B
| $232K | 0.01% |
2,507
| – | – |
2019 Q2
4 quarters
|
|
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $230K | 0.01% |
5,416
-10,963
| -67% | -$431K |
2018 Q2
8 quarters
|
|
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $224K | 0.01% |
+7,881
| New | +$206K |
2020 Q2
0 quarters
|
|
111
3M
MMM
$85.3B
| $221K | 0.01% |
+1,671
| New | +$211K |
2020 Q2
0 quarters
|
|
112
Otis Worldwide
OTIS
$26.8B
| $210K | 0.01% |
+3,701
| New | +$192K |
2020 Q2
0 quarters
|
|
113
GE Aerospace
GE
$324B
| $140K | 0.01% |
4,014
+1
| +0% | +$34 |
2018 Q2
8 quarters
|
|
114
Invesco Taxable Municipal Bond ETF
BAB
$858M
| – | – |
-7,625
| Closed | -$236K | – |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| – | – |
-155,239
| Closed | -$4.25M | – |
|
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| – | – |
-10,282
| Closed | -$302K | – |
|
|
117
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| – | – |
-305,631
| Closed | -$18.2M | – |
|
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Nottingham Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Nottingham Advisors held 117 positions worth $1.65B, up 149% from $661M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Nottingham Advisors's Q2 2020 filing shows 10 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.31M increase.
- Nottingham Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.6M.
- Nottingham Advisors fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $18.2M.
- Nottingham Advisors's ten largest holdings make up 75% of its $1.65B portfolio in Q2 2020.
- Nottingham Advisors opened 10 new positions and closed 4 in Q2 2020.
- Nottingham Advisors's portfolio value rose 149% quarter-over-quarter to $1.65B.
Based on Nottingham Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.